Cj Singh Ltd in Bath, BA2 3PW

Description

Data updated on: 01-11-2023

Cj Singh Ltd with reg. no. 12449829 has been operating on the market for four years. This particular Private Limited Company can be found at 22 Moorland Road, in Bath and their postal code is BA2 3PW. This business's classified under the NACE and SIC code 47620: Retail sale of newspapers and stationery in specialised stores. The most recent annual accounts were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was released on 2023-02-06.

At present, this particular company is overseen by 1 director: Purkh S., who was chosen to lead the company in February 2020.

Purkh S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	841	1 555	1 495
Current Assets	19 491	55 831	79 755
Debtors	3 650	41 426	63 260
Net Assets Liabilities	-16 904	13 533	25 222
Other Debtors	3 650	41 426	63 260
Property Plant Equipment	772	773	618
Total Inventories	15 000	17 500	15 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	193	386	541
Additions Other Than Through Business Combinations Property Plant Equipment	965	194
Average Number Employees During Period	3	3	3
Bank Borrowings	26 500	22 784	19 909
Bank Overdrafts	3 500	6 076	8 136
Creditors	10 667	20 287	35 242
Increase From Depreciation Charge For Year Property Plant Equipment	193	193	155
Net Current Assets Liabilities	8 824	39 414	44 513
Other Creditors	7 222	1 800	3 600
Property Plant Equipment Gross Cost	965	1 159	1 159
Recoverable Value-added Tax		2 341
Taxation Social Security Payable	-55	12 411	23 506
Total Assets Less Current Liabilities	9 596	36 317	45 131
Amount Specific Advance Or Credit Directors		29 498	43 504
Amount Specific Advance Or Credit Made In Period Directors		29 498	14 006

Company staff

Purkh S.

Role: Director

Appointed: 07 February 2020

Latest update: 15 March 2024

People with significant control

Purkh S.

Notified on 7 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Cj Singh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Purkh S.

People with significant control

Purkh S.

Accounts Documents

Company filings

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